LAS

Legacy Advisory Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.67M
3
+$478K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$278K

Top Sells

1
+$1.98M
2
+$837K
3
+$689K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$422K
5
EIX icon
Edison International
EIX
+$212K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.78%
3 Financials 1.78%
4 Communication Services 1.03%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.84%
303,478
-28,723
2
$11.8M 10.03%
134,716
+3,187
3
$8.73M 7.44%
98,281
+18,772
4
$7.28M 6.21%
81,237
-4,715
5
$6.19M 5.28%
29,129
-1
6
$5.83M 4.97%
32,716
-184
7
$5.34M 4.55%
67,539
-30
8
$4.46M 3.8%
43,888
+47
9
$4.27M 3.64%
30,628
-436
10
$4.17M 3.55%
7,081
-1,170
11
$3.83M 3.27%
17,347
+1,537
12
$3M 2.56%
7,110
-1,985
13
$2.73M 2.33%
18,887
-269
14
$2.4M 2.04%
+21,761
15
$2.23M 1.9%
31,184
-910
16
$2.14M 1.82%
24,835
+5,560
17
$1.91M 1.63%
18,972
+49
18
$1.88M 1.6%
7,748
-74
19
$1.78M 1.52%
10,794
+58
20
$1.03M 0.88%
11,506
-26
21
$1.02M 0.87%
4,056
-453
22
$895K 0.76%
8,038
-164
23
$783K 0.67%
4,387
-153
24
$743K 0.63%
3,204
-36
25
$672K 0.57%
2,123
1
2 3